Noroo Holdings Co Ltd (000325) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Noroo Holdings Co Ltd (000325) has a cash flow conversion efficiency ratio of 0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩8.08 Billion ≈ $5.48 Million USD) by net assets (₩793.48 Billion ≈ $537.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noroo Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Noroo Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000325 total debt and obligations for a breakdown of total debt and financial obligations.
Noroo Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noroo Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
UNIDOC HEALTH CORP.
F:L7T
|
N/A |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
|
Maxcom SA
WAR:MXC
|
0.028x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.049x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
N/A |
Annual Cash Flow Conversion Efficiency for Noroo Holdings Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Noroo Holdings Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Noroo Holdings Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩772.24 Billion ≈ $523.34 Million |
₩71.27 Billion ≈ $48.30 Million |
0.092x | -34.33% |
| 2023-12-31 | ₩693.79 Billion ≈ $470.17 Million |
₩97.51 Billion ≈ $66.08 Million |
0.141x | +91.99% |
| 2022-12-31 | ₩660.83 Billion ≈ $447.83 Million |
₩48.37 Billion ≈ $32.78 Million |
0.073x | +68.18% |
| 2021-12-31 | ₩583.54 Billion ≈ $395.45 Million |
₩25.40 Billion ≈ $17.21 Million |
0.044x | -50.20% |
| 2020-12-31 | ₩577.97 Billion ≈ $391.68 Million |
₩50.51 Billion ≈ $34.23 Million |
0.087x | -13.63% |
| 2019-12-31 | ₩567.47 Billion ≈ $384.56 Million |
₩57.42 Billion ≈ $38.91 Million |
0.101x | +664.51% |
| 2018-12-31 | ₩561.50 Billion ≈ $380.52 Million |
₩7.43 Billion ≈ $5.04 Million |
0.013x | -75.08% |
| 2017-12-31 | ₩577.52 Billion ≈ $391.38 Million |
₩30.68 Billion ≈ $20.79 Million |
0.053x | -48.00% |
| 2016-12-31 | ₩533.52 Billion ≈ $361.56 Million |
₩54.49 Billion ≈ $36.93 Million |
0.102x | +48.80% |
| 2015-12-31 | ₩521.37 Billion ≈ $353.32 Million |
₩35.79 Billion ≈ $24.25 Million |
0.069x | -42.90% |
| 2014-12-31 | ₩439.84 Billion ≈ $298.07 Million |
₩52.88 Billion ≈ $35.84 Million |
0.120x | +0.91% |
| 2013-12-31 | ₩402.45 Billion ≈ $272.74 Million |
₩47.95 Billion ≈ $32.49 Million |
0.119x | -- |
About Noroo Holdings Co Ltd
NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, such as paints, inks, and resins; and color chemicals used in automobiles and building interiors, as well as offers plastic products for automobiles and home appliances. The company is also involved in the distribution, processing, sale, and seed cultivation of agricultural produ… Read more